• Fund Type: FCP
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

BlackRock Global Investment Series - World Income Portfolio

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11.32 AUD 0.03 0.27%

As of 00:59:30 ET on 12/18/2014.

Snapshot for BlackRock Global Investment Series - World Income Portfolio (GISA3AU)

Year To Date: +5.15% 3-Month: +0.76% 3-Year: +7.42% 52-Week Range: 11.05 - 11.37
1-Month: +0.58% 1-Year: +5.86% 5-Year: +6.73% Beta vs LUXXX: 0.38

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  • GISA3AU:LX 11.32
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Fund Profile & Information for GISA3AU

BlackRock Global Investment Series - World Income Portfolio is an FCP incorporated in Luxembourg. The Fund's objective is to maximize total return. The Fund invests globally at least 70% of its total assets in fixed-income transferable securities denominated in a variety of currencies.

Inception Date: 08-14-2009 Telephone: Not Disclosed
Managers: -
Web Site: www.blackrockinternational.com

Fundamentals for GISA3AU

NAV (on 2014-12-18) 11.32
Assets (M) (on 2014-12-18) 67.29
Fund Leveraged N
Minimum Investment 100.00
Minimum Subsequent Investment 100.00

Dividends for GISA3AU

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-11-20) 0.04
Dividend Yield (ttm) 3.71

Fees & Expenses for GISA3AU

Front Load -
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for GISA3AU

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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